| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.1% | $84,782,002 | 436,863 | +45,911 | +12% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.54% | $73,174,486 | 390,952 | +256,695 | +191% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.27% | $23,931,310 | 134,257 | -117,697 | -47% | $178.25 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.37% | $57,712,583 | 251,954 | +119,143 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $30,130,832 | 132,811 | +132,811 | NEW | $226.87 | Q4 2024 | |
| 31 Mar 2015 | -1.2% | $0 | 0 | -590,122 | -100% | $184.34 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -0.06% | $82,121,000 | 590,122 | -31,789 | -5.1% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.02% | $70,780,000 | 621,911 | -10,822 | -1.7% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.4% | $74,852,000 | 632,733 | -256,164 | -29% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $104,072,000 | 888,897 | +19,965 | +2.3% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $96,008,000 | 868,932 | 0 | $110.49 | Q4 2013 |